CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.74M
3
+$5.97M
4
MNST icon
Monster Beverage
MNST
+$5.1M
5
NFLX icon
Netflix
NFLX
+$5.1M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$11.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$941K 0.02%
23,502
-83
302
$933K 0.02%
3,780
303
$923K 0.02%
11,793
-2,598
304
$921K 0.02%
37,522
-21,583
305
$920K 0.02%
26,343
+1,008
306
$900K 0.02%
6,482
-739
307
$876K 0.02%
2,121
+19
308
$875K 0.02%
1,895
-79
309
$847K 0.02%
4,605
+278
310
$840K 0.02%
5,289
+378
311
$821K 0.02%
6,723
-10,037
312
$818K 0.01%
5,198
-4,251
313
$810K 0.01%
8,099
-1,371
314
$810K 0.01%
4,528
315
$810K 0.01%
16,406
-154
316
$808K 0.01%
44,229
+864
317
$803K 0.01%
28,879
-155
318
$801K 0.01%
7,546
-3,042
319
$800K 0.01%
5,841
-630
320
$787K 0.01%
2,407
+270
321
$787K 0.01%
3,408
-1,005
322
$786K 0.01%
17,710
+918
323
$769K 0.01%
41,386
+114
324
$759K 0.01%
36,566
325
$754K 0.01%
19,774
+150
11 12
13
14 15